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Anhui Huaheng Biotechnology
688639

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥446.6MCN¥184.558MCN¥52.729M
CN¥98.836MCN¥138.657M-
CN¥8.675M--
---
CN¥-281.302MCN¥-153.85M-
CN¥31.469MCN¥30.43MCN¥62.012M
CN¥304.278MCN¥199.795MCN¥114.742M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.269BCN¥-0.924BCN¥-0.692B
CN¥6.594M-CN¥0.02M
CN¥-72.4MCN¥-10.2MCN¥-2.1M
CN¥200M--
CN¥5.061MCN¥3.615MCN¥-9.064M
CN¥-1.13BCN¥-0.93BCN¥-0.703B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.166BCN¥0.29BCN¥-0.035B
-CN¥-11.97M-
CN¥-97.56MCN¥-183.408MCN¥-35.401M
CN¥-43.82MCN¥686.469MCN¥607.641M
CN¥1.025BCN¥0.781BCN¥0.537B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥146.974MCN¥352.494MCN¥445.306M
CN¥205.52MCN¥62.465MCN¥47.647M
CN¥352.494MCN¥414.959MCN¥492.952M
CN¥301.417MCN¥199.795MCN¥114.742M
CN¥-1.269BCN¥-0.924BCN¥-0.692B
CN¥-967.748MCN¥-723.715MCN¥-482.067M

Cash Flow Statement Waterfall

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